TLG Holdings: Touchstone Large Company Growth Top Holdings
NASDAQ: TLGTouchstoneLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TLG portfolio concentration
The Touchstone Large Company Growth ETF (TLG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 16.18% of assets. The top 10 holdings account for 64.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, TLG behaves like an equal-weighted fund of about 18 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TLG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 16.18% |
| 2 | GOOGLAlphabet Inc Class A | 8.28% |
| 3 | MSFTMicrosoft Corp | 6.94% |
| 4 | AMZNAmazon.com Inc | 6.06% |
| 5 | AVGOBroadcom Inc | 5.84% |
| 6 | METAMeta Platforms Inc Class A | 5.62% |
| 7 | ANETArista Networks Inc | 5.58% |
| 8 | GEVGE Vernova Inc | 3.57% |
| 9 | PEverpure Inc Class A | 3.02% |
| 10 | HWMHowmet Aerospace Inc | 2.90% |